VANGUARD FTSE NORTH AMERICA UCITS ETF ACCUMULATING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123 USD | -1.17% |
|
+0.35% | +6.18% |
Composition of Vanguard FTSE North America UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 235.6 USD | -0.65% | +1.53% | -4.11% | 0.35% | ||
| 164.9 USD | -0.79% | -10.44% | +0.82% | 0.34% | ||
| 95.63 USD | +0.73% | -3.37% | +1.70% | 0.34% | ||
| 168.9 USD | +0.62% | +2.75% | -35.22% | 0.34% | ||
| 686.3 USD | -1.01% | -7.90% | -2.71% | 0.33% | ||
| 133.2 CAD | +0.01% | -0.09% | -0.60% | 0.33% | ||
| 416.1 USD | +0.06% | +0.43% | -5.78% | 0.33% | ||
| 195 USD | +1.16% | -0.20% | -7.30% | 0.32% | ||
| 125.2 USD | -0.33% | -2.84% | +8.22% | 0.32% | ||
| 159.8 USD | -1.24% | +0.53% | +25.39% | 0.32% | ||
| 194.3 USD | -2.21% | -0.73% | +20.09% | 0.31% | ||
| 90.66 USD | -1.73% | -3.85% | -16.18% | 0.30% | ||
| 226.1 USD | -0.85% | -1.94% | +1.47% | 0.30% | ||
| 3,409 USD | -1.24% | -2.83% | -3.64% | 0.29% | ||
| 427.3 USD | +0.13% | +0.96% | +10.71% | 0.29% | ||
| 67.48 USD | +0.75% | +1.12% | +10.81% | 0.28% | ||
| 101.8 USD | -0.20% | -1.28% | -23.59% | 0.28% | ||
| 101.5 USD | -0.02% | +0.42% | +20.56% | 0.28% | ||
| 66.63 USD | +0.54% | -4.15% | +7.97% | 0.28% | ||
| 755.7 USD | +0.14% | -0.91% | -6.89% | 0.28% | ||
| 16.84 USD | -0.33% | +0.33% | +0.51% | 0.28% | ||
| 81.23 CAD | -0.54% | +1.08% | -5.12% | 0.27% | ||
| 370 USD | -0.17% | -1.48% | +9.51% | 0.27% | ||
| 145.7 USD | -1.22% | -0.47% | -7.19% | 0.26% | ||
| 90.86 USD | +0.03% | -3.10% | -2.48% | 0.26% | ||
| 526.1 USD | -0.47% | -1.66% | +11.31% | 0.26% | ||
| 80.5 USD | +0.32% | +0.12% | -2.31% | 0.25% | ||
| 232.9 USD | -0.47% | -2.42% | +24.55% | 0.25% | ||
| 74.54 USD | -15.76% | -15.48% | -21.87% | 0.25% | ||
| 94.06 USD | -0.03% | -1.33% | +0.22% | 0.25% | ||
| 322.1 USD | -4.28% | -4.10% | +7.87% | 0.25% | ||
| 386.1 USD | -1.35% | -2.34% | -3.62% | 0.25% | ||
| 44.15 USD | +0.48% | -10.12% | -14.41% | 0.24% | ||
| 394.2 USD | +0.35% | -1.74% | -3.22% | 0.24% | ||
| 876 USD | -2.06% | -0.92% | +11.93% | 0.24% | ||
| 73.52 USD | -0.58% | -2.01% | +7.09% | 0.24% | ||
| 54.49 USD | -19.52% | -18.94% | -30.43% | 0.23% | ||
| 65.23 USD | +0.05% | -2.80% | -19.51% | 0.23% | ||
| 462.8 USD | -0.46% | +0.65% | +1.96% | 0.23% | ||
| 171.9 USD | +0.20% | -0.72% | -20.28% | 0.23% | ||
| 196 USD | -2.32% | +0.10% | -0.94% | 0.23% | ||
| 61.42 USD | +0.15% | -1.42% | +19.71% | 0.23% | ||
| 70.6 USD | -1.86% | -1.67% | -3.19% | 0.23% | ||
| 251.5 USD | +3.99% | +0.54% | +6.42% | 0.22% | ||
| 313.6 USD | -1.46% | -1.68% | +30.15% | 0.22% | ||
| 199.6 USD | +0.07% | -0.57% | +5.46% | 0.22% | ||
| 110.8 USD | -1.90% | -0.33% | +30.55% | 0.22% | ||
| 117.2 USD | +0.51% | -5.42% | -10.58% | 0.22% | ||
| 212.3 USD | +1.96% | -0.01% | +33.22% | 0.22% | ||
| 251.4 USD | +1.10% | +3.42% | +11.20% | 0.21% | ||
ETF Ratings
 |
Description
| IE00BK5BQW10 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE North America Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,030 M€ |
|---|---|
| AuM 1M | 970 M€ |
| AuM 3 months | 836 M€ |
| AuM 6 months | 714 M€ |
| AuM 12 months | 635 M€ |
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- Components Vanguard FTSE North America UCITS ETF Accumulating - USD
